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Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Index
Launch Date 20-Sep-24
Fund Manager Nandita Menezes
Net Assets ()Cr 381.06
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 4.02 8.22 1.84 -1.50 7.26 - - -0.42
Category Avg 3.99 8.60 1.51 -2.18 6.63 17.89 13.84 7.56
Category Best 6.86 19.16 18.47 16.37 58.11 33.62 20.69 40.45
Category Worst 1.01 -0.55 -16.71 -16.39 -18.60 7.03 10.36 -20.10
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 235,572 17.23 4.52
Reliance Industr 103,965 13.97 3.67
ICICI Bank 110,043 13.27 3.48
Bharti Airtel 47,245 8.42 2.21
Infosys 53,967 6.75 1.77
Larsen & Toubro 18,072 6.33 1.66
SBI 63,874 6.26 1.64
BSE 22,500 6.04 1.58
Axis Bank 44,164 5.13 1.35
ITC 148,357 4.27 1.12
M & M 13,754 4.06 1.07
Kotak Mah. Bank 113,319 4.00 1.05
TCS 15,718 3.71 0.97
Hero Motocorp 7,147 3.62 0.95
Federal Bank 135,540 3.52 0.92
Multi Comm. Exc. 14,047 3.36 0.88
Bajaj Finance 41,177 3.30 0.87
Lupin 13,354 3.09 0.81
Indus Towers 71,271 2.98 0.78
Persistent Syste 5,990 2.92 0.77
Sun Pharma.Inds. 16,297 2.86 0.75
Hind. Unilever 13,659 2.81 0.74
IndusInd Bank 36,263 2.73 0.72
NTPC 72,972 2.70 0.71
PB Fintech. 18,760 2.68 0.70
Suzlon Energy 668,372 2.64 0.69
AU Small Finance 31,144 2.62 0.69
Eternal 110,876 2.54 0.67
Titan Company 6,351 2.51 0.66
GE Vernova T&D 6,822 2.48 0.65
Maruti Suzuki 2,019 2.48 0.65
Ashok Leyland 157,544 2.43 0.64
Bharat Forge 14,677 2.46 0.64
Tata Steel 127,223 2.44 0.64
ICICI Lombard 13,354 2.28 0.60
Fortis Health. 28,694 2.28 0.60
Dixon Technolog. 2,271 2.20 0.58
One 97 23,157 2.22 0.58
Bharat Electron 55,131 2.21 0.58
Max Financial 14,604 2.18 0.57
HCL Technologies 16,242 2.18 0.57
Marico 29,141 2.14 0.56
Laurus Labs 21,423 2.13 0.56
IDFC First Bank 364,758 2.15 0.56
Coforge 18,493 2.06 0.54
Power Grid Corpn 69,713 2.06 0.54
Aurobindo Pharma 15,392 2.01 0.53
Info Edg.(India) 21,040 2.04 0.53
Polycab India 2,905 1.99 0.52
Swiggy 75,557 1.96 0.52
Hindalco Inds. 22,279 1.97 0.52
B H E L 80,377 1.97 0.52
SRF 7,993 1.95 0.51
APL Apollo Tubes 10,016 1.94 0.51
UltraTech Cem. 1,822 1.96 0.51
Natl. Aluminium 49,377 1.91 0.50
Shriram Finance 21,554 1.88 0.49
H P C L 52,877 1.77 0.47
UPL 30,879 1.75 0.46
Glenmark Pharma. 8,290 1.77 0.46
FSN E-Commerce 75,294 1.77 0.46
Hitachi Energy 700 1.70 0.45
Alkem Lab 3,222 1.71 0.45
O N G C 59,792 1.70 0.45
Vedanta 26,154 1.71 0.45
Sundaram Finance 3,791 1.66 0.44
Yes Bank 966,955 1.67 0.44
GMR Airports 196,479 1.67 0.44
Waaree Energies 5,275 1.64 0.43
Indian Bank 19,459 1.65 0.43
Havells India 13,888 1.65 0.43
JSW Steel 14,431 1.62 0.43
Voltas 12,545 1.60 0.42
Phoenix Mills 10,275 1.55 0.41
Coal India 34,946 1.57 0.41
Asian Paints 6,959 1.51 0.40
Grasim Inds 5,859 1.50 0.39
Mphasis 7,286 1.50 0.39
Tube Investments 5,883 1.48 0.39
Bajaj Auto 1,705 1.50 0.39
Adani Ports 11,355 1.49 0.39
Bajaj Finserv 8,884 1.45 0.38
NMDC 190,318 1.45 0.38
Oil India 30,032 1.43 0.37
Eicher Motors 2,118 1.39 0.37
MRF 111 1.43 0.37
JSW Energy 29,680 1.40 0.37
Biocon 39,298 1.42 0.37
Torrent Power 10,466 1.37 0.36
Interglobe Aviat 3,481 1.37 0.36
360 ONE 14,306 1.36 0.36
KEI Industries 3,398 1.37 0.36
Dabur India 32,512 1.33 0.35
Supreme Inds. 3,545 1.33 0.35
Aditya Birla Cap 45,399 1.33 0.35
Tech Mahindra 9,771 1.35 0.35
Vodafone Idea 1,520,267 1.30 0.34
Colgate-Palmoliv 7,251 1.30 0.34
Nestle India 11,036 1.30 0.34
NHPC Ltd 174,193 1.28 0.34
Coromandel Inter 6,508 1.24 0.33
Jindal Stain. 17,605 1.25 0.33
Mankind Pharma 6,230 1.25 0.33
Tata Motors 32,169 1.27 0.33
Vishal Mega Mart 117,294 1.24 0.32
SBI Life Insuran 6,913 1.23 0.32
Godrej Propert. 8,194 1.21 0.32
S A I L 79,603 1.21 0.32
TVS Motor Co. 3,614 1.22 0.32
P I Industries 4,460 1.21 0.32
Ipca Labs. 7,647 1.22 0.32
Dr Reddy's Labs 9,379 1.18 0.31
Apollo Hospitals 1,583 1.17 0.31
J K Cements 2,304 1.17 0.31
Divi's Lab. 1,956 1.16 0.31
Jio Financial 50,480 1.13 0.30
L&T Finance Ltd 46,913 1.13 0.30
Trent 3,415 1.13 0.30
Radico Khaitan 4,310 1.13 0.30
Blue Star 7,143 1.15 0.30
Page Industries 347 1.10 0.29
ICICI Pru Life 21,699 1.11 0.29
Max Healthcare 11,453 1.10 0.29
Astral 6,739 1.08 0.28
SBI Cards 16,507 1.05 0.28
Cipla 8,659 1.06 0.28
Tata Consumer 10,022 1.02 0.27
Uno Minda 10,002 1.03 0.27
Hind.Aeronautics 2,920 1.02 0.27
Prestige Estates 9,288 1.05 0.27
Petronet LNG 41,263 1.03 0.27
M & M Fin. Serv. 36,431 1.04 0.27
HDFC Life Insur. 16,552 0.98 0.26
Tata Power Co. 25,768 0.98 0.26
Britannia Inds. 1,813 0.98 0.26
Cummins India 2,079 0.94 0.25
Tata Motors PVeh 32,236 0.95 0.25
Adani Power 63,665 0.96 0.25
Jubilant Food. 21,554 0.94 0.25
Oberoi Realty 6,481 0.92 0.24
Avenue Super. 2,266 0.90 0.24
Apar Inds. 930 0.92 0.24
Balkrishna Inds 4,423 0.92 0.24
Bank of India 66,912 0.92 0.24
Life Insurance 12,222 0.89 0.23
Oracle Fin.Serv. 1,311 0.88 0.23
Lloyds Metals 6,941 0.88 0.23
Cholaman.Inv.&Fn 6,592 0.89 0.23
B P C L 31,195 0.88 0.23
Tata Comm 6,466 0.87 0.23
Patanjali Foods 19,064 0.88 0.23
Wipro 43,987 0.83 0.22
Schaeffler India 2,215 0.85 0.22
LIC Housing Fin. 16,554 0.82 0.22
Power Fin.Corpn. 22,412 0.85 0.22
ITC Hotels 61,696 0.85 0.22
I R C T C 16,610 0.82 0.22
Varun Beverages 21,065 0.81 0.21
Lenskart Solut. 16,119 0.80 0.21
Kalyan Jewellers 21,219 0.80 0.21
Container Corpn. 19,008 0.81 0.21
Nippon Life Ind. 9,805 0.79 0.21
Linde India 1,158 0.79 0.21
Indian Hotels Co 13,516 0.77 0.20
I O C L 57,510 0.78 0.20
Tata Elxsi 1,894 0.75 0.20
Dalmia BharatLtd 4,388 0.78 0.20
AIA Engineering 2,138 0.78 0.20
Rail Vikas 31,257 0.78 0.20
Adani Total Gas 15,274 0.78 0.20
Samvardh. Mothe. 68,123 0.72 0.19
Bank of Baroda 28,556 0.71 0.19
Abbott India 286 0.74 0.19
Apollo Tyres 17,810 0.73 0.19
Exide Inds. 25,051 0.72 0.19
CG Power & Ind 10,560 0.69 0.18
Bank of Maha 112,118 0.69 0.18
Thermax 2,133 0.70 0.18
Adani Enterp. 4,008 0.70 0.18
Torrent Pharma. 1,609 0.68 0.18
LG Electronics 4,780 0.69 0.18
HDFC AMC 3,135 0.69 0.18
Gujarat Fluoroch 2,321 0.70 0.18
Jindal Steel 5,700 0.63 0.17
Canara Bank 51,895 0.64 0.17
Ajanta Pharma 2,319 0.65 0.17
Berger Paints 15,682 0.64 0.17
General Insuranc 17,026 0.62 0.16
Pidilite Inds. 4,773 0.61 0.16
Godrej Consumer 6,191 0.61 0.16
Bharti Hexacom 4,141 0.62 0.16
United Breweries 3,975 0.61 0.16
Authum Invest 14,585 0.63 0.16
KPIT Technologi. 9,025 0.57 0.15
Premier Energies 6,420 0.57 0.15
HDB FINANC SER 9,997 0.56 0.15
REC Ltd 19,225 0.59 0.15
LTIMindtree 1,428 0.57 0.15
Bharat Dynamics 5,074 0.56 0.15
GAIL (India) 41,519 0.57 0.15
United Spirits 4,546 0.55 0.15
Cochin Shipyard 4,660 0.56 0.15
Bajaj Holdings 666 0.58 0.15
Glaxosmi. Pharma 2,278 0.52 0.14
Punjab Natl.Bank 53,073 0.53 0.14
ICICI AMC 1,922 0.54 0.14
AWL Agri Busine. 30,661 0.55 0.14
Motil.Oswal.Fin. 8,574 0.54 0.14
Muthoot Finance 1,650 0.52 0.14
K P R Mill Ltd 6,124 0.51 0.13
Indian Renewable 43,807 0.48 0.13
Billionbrains 33,632 0.50 0.13
Adani Energy Sol 5,339 0.50 0.13
DLF 9,874 0.50 0.13
CRISIL 1,342 0.50 0.13
Union Bank (I) 29,743 0.49 0.13
A B B 807 0.48 0.13
Escorts Kubota 1,828 0.50 0.13
NLC India 17,962 0.48 0.13
3M India 155 0.47 0.12
Shree Cement 205 0.47 0.12
H U D C O 27,633 0.44 0.12
Bajaj Housing 60,966 0.45 0.12
L&T Technology 1,517 0.47 0.12
NTPC Green Ene. 51,149 0.47 0.12
Global Health 4,661 0.45 0.12
Solar Industries 374 0.45 0.12
Adani Green 5,160 0.42 0.11
JSW Infrast 17,885 0.43 0.11
Endurance Tech. 1,941 0.43 0.11
Godfrey Phillips 2,243 0.42 0.11
ACC 3,301 0.41 0.11
Ambuja Cements 9,387 0.38 0.10
Tata Inv.Corpn. 7,181 0.39 0.10
Bosch 133 0.38 0.10
Siemens 1,360 0.40 0.10
Hyundai Motor I 2,194 0.39 0.10
Zydus Lifesci. 3,850 0.34 0.09
Siemens Ener.Ind 1,361 0.35 0.09
Hindustan Zinc 6,672 0.34 0.09
Hexaware Tech. 8,166 0.35 0.09
Honeywell Auto 121 0.32 0.08
Lodha Developers 4,333 0.29 0.08
I R F C 30,961 0.27 0.07
SJVN 39,385 0.25 0.07
Mazagon Dock 1,169 0.24 0.06
Anthem Bioscienc 3,425 0.22 0.06
Tata Capital 6,648 0.20 0.05
Godrej Industrie 2,376 0.18 0.05
New India Assura 13,252 0.16 0.04
IRB Infra.Devl. 33,579 0.07 0.02
TREPS 0 1.22 0.32
Net CA & Others 0 -1.36 -0.35